Le Togo, à travers la Direction Générale du Trésor public, a sollicité, le 26 avril 2024, un montant global de 30 milliards de FCFA à l’UMOA-Titres (UT).
Suite à l’Avis d’appel d’offres relatif à l’émission simultanée de Bons et Obligations du Trésor publié le 16 avril 2024 pour le 26 avril 2024, le Togo a soumissionné le 26 avril 2024 pour un montant global de 30 milliards de FCFA à l’UMOA-Titres (UT).
Cette émission simultanée de Bons et Obligations Assimilables du Trésor (BAT) est de trois cent soixante-quatre (364) jours. « Les titres émis sont remboursables le premier jour ouvré suivant la date d’échéance. Les intérêts sont payables d’avance et précomptés sur la valeur nominale des bons. », précise l’UMOA-Titres (UT).
L’Obligation Assimilable du Trésor (OAT) est de trois (3) ans. « Le remboursement du capital interviendra le premier jour ouvré suivant la date d’échéance. Le paiement des intérêts se fera annuellement à un taux d’intérêt de 6,15% l’an dès la première année», ajoute L’UMOA-Titres (UT).
Ousmane BALLO
Source : Le Capital
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